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Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 99.57
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 20.87%
Top 10 Holdings 39.35%
Top 25 Holdings 87.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.94
Automobile 10.69
Miscellaneous 10.19
Pharma & Biotech 9.99
Construction 7.92
Food Beverage & Tobacco 7.56
Finance & Investments 7.36
Chemicals 6.27
Agricultural & Farm Machinery 6.21
Consumer Durables 3.82
Petroleum Products 3.59
Telecom 3.52
Healthcare 3.51
Cash 0.43
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.58
ICICI Bank Limited 4.31
SBI Life Insurance Co Ltd 4.19
HDFC Bank Limited 3.92
Britannia Industries Limited 3.87
Eicher Motors Limited 3.82
Titan Co Ltd 3.82
Nestle India Limited 3.69
Reliance Industries Limited 3.59
Maruti Suzuki India Limited 3.56
Bharti Airtel Limited 3.52
Apollo Hospitals Enterprise Limited 3.51
Sun Pharmaceutical Industries Limited 3.46
Torrent Pharmaceuticals Limited 3.43
Federal Bank Ltd 3.38
TVS Motor Co Ltd 3.31
Tata Consumer Products Limited 3.19
ASIAN PAINTS (INDIA) LTD. 3.17
Bajaj Finance Limited 3.14
Dr Reddys Laboratories Limited 3.10
PIDILITE INDUSTRIES LTD 3.10
Max Financial Services Limited 3.05
Marico Limited 3.02
HDFC Life Insurance Co Ltd 2.95
UltraTech Cement Limited 2.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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